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Freeport-McMoran
FCX

Overview Fund Activity

1,494 hedge funds and large institutions have $53B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 595 increasing their positions, 524 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
+61
Holders Change %
+4.26%
% of All Funds
20.03%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
195
Increased
595
Reduced
524
Closed
114
Calls
$2.03B
Puts
$2.02B
Net Calls
+$3.93M
Net Calls Change
-$1.09B

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$844M
2
DZ Bank
DZ Bank
Germany
+$359M
3
Citadel Advisors
Citadel Advisors
Florida
+$179M
4
MMC
Mizuho Markets Cayman
Cayman Islands
+$159M
5
CAM
Crake Asset Management
United Kingdom
+$156M

Top Sellers

1
Amundi
Amundi
France
-$1.04B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$212M
3
Citigroup
Citigroup
New York
-$155M
4
MMA
Mizuho Markets Americas
New York
-$137M
5
BlackRock
BlackRock
New York
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$42.8M -$56.3K -1,298 -0.1%
Universal-Beteiligungs- und Servicegesellschaft
127
Universal-Beteiligungs- und Servicegesellschaft
Germany
$42.5M +$1.66M +38,224 +4%
AIP
128
ARS Investment Partners
New York
$42.1M +$5.52M +127,431 +15%
SEI Investments
129
SEI Investments
Pennsylvania
$41.3M +$5.49M +126,754 +15%
CWM
130
CIBC World Markets
New York
$40.4M +$15.7M +362,908 +64%
MIM
131
Merewether Investment Management
Texas
$39.8M -$5.13M -118,344 -11%
AAS
132
Annex Advisory Services
Wisconsin
$39.7M +$8.5M +196,035 +27%
DRZID
133
DePrince Race & Zollo Inc (DRZ)
Florida
$39.1M +$1.8M +41,583 +5%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$38.4M +$7.32M +168,798 +24%
Lazard Asset Management
135
Lazard Asset Management
New York
$37.3M +$12.2M +281,055 +49%
Temasek Holdings
136
Temasek Holdings
Singapore
$36.1M -$1.25M -28,874 -3%
BCM
137
Bornite Capital Management
New York
$35.7M +$35.7M +824,500 New
N
138
Natixis
France
$35.4M +$24.6M +566,627 +226%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$34.1M +$2.02M +46,629 +6%
SDJVC
140
St. Denis J. Villere & Co
Louisiana
$33.7M -$1.02M -23,625 -3%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$33.3M -$1.78M -40,959 -5%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$32.9M +$213K +4,917 +0.7%
Nomura Asset Management
143
Nomura Asset Management
Japan
$32.6M +$771K +17,786 +2%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$32.4M +$6.61M +152,577 +26%
TH
145
TCTC Holdings
Texas
$31.9M +$415K +9,582 +1%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$31.9M +$788K +18,171 +3%
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$30.8M +$525K +12,106 +2%
DCM
148
Discovery Capital Management
Connecticut
$30.1M +$15.7M +361,400 +108%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$30.1M +$2.23M +51,328 +8%
ECM
150
ExodusPoint Capital Management
New York
$29.5M -$6.38M -147,256 -18%
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